AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+2.57%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.64B
AUM Growth
+$2.64B
(-4.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
92
New
8
Increased
19
Reduced
48
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$58.3M |
| 2 |
XL
XL Group Ltd.
XL
|
$39.9M |
| 3 |
Conduent
CNDT
|
$22.9M |
| 4 |
GE Aerospace
GE
|
$18.4M |
| 5 |
Baker Hughes
BKR
|
$18M |
Top Sells
| 1 |
Philip Morris
PM
|
$72.3M |
| 2 |
Baidu
BIDU
|
$57.3M |
| 3 |
Televisa
TV
|
$36.6M |
| 4 |
Fidelity National Financial
FNF
|
$27.7M |
| 5 |
Loews
L
|
$22.9M |
Sector Composition
| 1 | Financials | 33.78% |
| 2 | Communication Services | 16.63% |
| 3 | Healthcare | 12.38% |
| 4 | Technology | 8.09% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $212M | 8.04% | 1,490,291 +30,461 | +2% | +$4.34M |
|
2
Aon
AON
$79.1B
| $177M | 6.69% | 1,210,800 -60,982 | -5% | -$8.91M |
|
3
Willis Towers Watson
WTW
$31.9B
| $173M | 6.56% | 1,124,482 -60,636 | -5% | -$9.35M |
|
4
Vodafone
VOD
$28.8B
| $170M | 6.45% | 5,986,876 -264,503 | -4% | -$7.53M |
|
|
5
Medtronic
MDT
$119B
| $135M | 5.09% | 1,730,426 +749,261 | +76% | +$58.3M |
|
|
XL
6
DELISTED
XL Group Ltd.
XL
| $125M | 4.74% | 3,172,345 +1,012,473 | +47% | +$39.9M |
|
7
Thomson Reuters
TRI
$80B
| $124M | 4.7% | 2,711,541 -138,638 | -5% | -$6.35M |
|
|
8
Baidu
BIDU
$32.8B
| $97M | 3.67% | 391,680 -231,284 | -37% | -$57.3M |
|
9
ICICI Bank
IBN
$113B
| $84.8M | 3.21% | 9,910,874 -2,140,860 | -18% | -$18.3M |
|
10
Intercontinental Exchange
ICE
$101B
| $84.6M | 3.2% | 1,231,755 -17,153 | -1% | -$1.18M |
|
11
Kinross Gold
KGC
$25.5B
| $77.1M | 2.92% | 18,227,313 -839,616 | -4% | -$3.55M |
|
12
Ambev
ABEV
$34.9B
| $73.2M | 2.77% | 11,102,609 +260,653 | +2% | +$1.72M |
|
13
Schlumberger
SLB
$55B
| $71.5M | 2.71% | 1,025,160 +31,179 | +3% | +$2.18M |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $58.2M | 2.2% | 510,137 -23,803 | -4% | -$2.71M |
|
15
PepsiCo
PEP
$204B
| $52.6M | 1.99% | 472,446 -6,312 | -1% | -$703K |
|
16
Comcast
CMCSA
$125B
| $51.7M | 1.96% | 1,344,414 -13,153 | -1% | -$506K |
|
|
17
GE Aerospace
GE
$292B
| $47M | 1.78% | 1,945,045 +760,297 | +64% | +$18.4M |
|
18
Molson Coors Class B
TAP
$9.98B
| $46.7M | 1.77% | 571,434 -1,252 | -0.2% | -$102K |
|
|
19
Televisa
TV
$1.49B
| $43.6M | 1.65% | 1,767,829 -1,483,129 | -46% | -$36.6M |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $38.4M | 1.45% | 830,211 -3,555 | -0.4% | -$164K |
|
21
Biogen
BIIB
$19.4B
| $36.3M | 1.37% | 115,890 -219 | -0.2% | -$68.6K |
|
22
Encompass Health
EHC
$12.3B
| $34.9M | 1.32% | 751,950 -1,486 | -0.2% | -$68.9K |
|
23
FedEx
FDX
$54.5B
| $31.8M | 1.2% | 140,800 +63 | +0% | +$14.2K |
|
24
Cognizant
CTSH
$35.3B
| $30.8M | 1.17% | 424,459 -33,730 | -7% | -$2.45M |
|
25
Ionis Pharmaceuticals
IONS
$6.79B
| $30.6M | 1.16% | 604,455 -70,633 | -10% | -$3.58M |
|